{"fund_details":{"scheme_code":141929,"scheme_name":"Sundaram Value Fund Series X Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1BN4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2021-11-23","nav":16.5304,"day_change_pct":0.0067},{"nav_date":"2021-11-22","nav":16.5293,"day_change_pct":0.0206},{"nav_date":"2021-11-18","nav":16.5259,"day_change_pct":-0.0526},{"nav_date":"2021-11-17","nav":16.5346,"day_change_pct":-0.0647},{"nav_date":"2021-11-16","nav":16.5453,"day_change_pct":-0.1237},{"nav_date":"2021-11-15","nav":16.5658,"day_change_pct":-0.0543},{"nav_date":"2021-11-12","nav":16.5748,"day_change_pct":0.0773},{"nav_date":"2021-11-11","nav":16.562,"day_change_pct":-0.1417},{"nav_date":"2021-11-10","nav":16.5855,"day_change_pct":-0.0434},{"nav_date":"2021-11-09","nav":16.5927,"day_change_pct":0.0175},{"nav_date":"2021-11-08","nav":16.5898,"day_change_pct":0.3952},{"nav_date":"2021-11-03","nav":16.5245,"day_change_pct":-0.1275},{"nav_date":"2021-11-02","nav":16.5456,"day_change_pct":0.3932},{"nav_date":"2021-11-01","nav":16.4808,"day_change_pct":1.1626},{"nav_date":"2021-10-29","nav":16.2914,"day_change_pct":-0.8713},{"nav_date":"2021-10-28","nav":16.4346,"day_change_pct":-1.945},{"nav_date":"2021-10-27","nav":16.7606,"day_change_pct":-0.2149},{"nav_date":"2021-10-26","nav":16.7967,"day_change_pct":0.7153},{"nav_date":"2021-10-25","nav":16.6774,"day_change_pct":0.5486},{"nav_date":"2021-10-22","nav":16.5864,"day_change_pct":0.1098},{"nav_date":"2021-10-21","nav":16.5682,"day_change_pct":0.2942},{"nav_date":"2021-10-20","nav":16.5196,"day_change_pct":-0.4903},{"nav_date":"2021-10-19","nav":16.601,"day_change_pct":-1.1286},{"nav_date":"2021-10-18","nav":16.7905,"day_change_pct":1.1159},{"nav_date":"2021-10-14","nav":16.6052,"day_change_pct":0.7078},{"nav_date":"2021-10-13","nav":16.4885,"day_change_pct":0.539},{"nav_date":"2021-10-12","nav":16.4001,"day_change_pct":0.4933},{"nav_date":"2021-10-11","nav":16.3196,"day_change_pct":0.4543},{"nav_date":"2021-10-08","nav":16.2458,"day_change_pct":0.572},{"nav_date":"2021-10-07","nav":16.1534,"day_change_pct":0.6731},{"nav_date":"2021-10-06","nav":16.0454,"day_change_pct":-0.8601},{"nav_date":"2021-10-05","nav":16.1846,"day_change_pct":0.7533},{"nav_date":"2021-10-04","nav":16.0636,"day_change_pct":1.1517},{"nav_date":"2021-10-01","nav":15.8807,"day_change_pct":-0.139},{"nav_date":"2021-09-30","nav":15.9028,"day_change_pct":-0.172},{"nav_date":"2021-09-29","nav":15.9302,"day_change_pct":0.3939},{"nav_date":"2021-09-28","nav":15.8677,"day_change_pct":-0.1837},{"nav_date":"2021-09-27","nav":15.8969,"day_change_pct":0.301},{"nav_date":"2021-09-24","nav":15.8492,"day_change_pct":-0.4985},{"nav_date":"2021-09-23","nav":15.9286,"day_change_pct":1.5751},{"nav_date":"2021-09-22","nav":15.6816,"day_change_pct":0.275},{"nav_date":"2021-09-21","nav":15.6386,"day_change_pct":0.4458},{"nav_date":"2021-09-20","nav":15.5692,"day_change_pct":-2.1709},{"nav_date":"2021-09-17","nav":15.9147,"day_change_pct":-0.9812},{"nav_date":"2021-09-16","nav":16.0724,"day_change_pct":1.1504},{"nav_date":"2021-09-15","nav":15.8896,"day_change_pct":0.9261},{"nav_date":"2021-09-14","nav":15.7438,"day_change_pct":0.5364},{"nav_date":"2021-09-13","nav":15.6598,"day_change_pct":0.0703},{"nav_date":"2021-09-09","nav":15.6488,"day_change_pct":0.1837},{"nav_date":"2021-09-08","nav":15.6201,"day_change_pct":0.2426},{"nav_date":"2021-09-07","nav":15.5823,"day_change_pct":-0.1135},{"nav_date":"2021-09-06","nav":15.6,"day_change_pct":-0.1121},{"nav_date":"2021-09-03","nav":15.6175,"day_change_pct":0.2092},{"nav_date":"2021-09-02","nav":15.5849,"day_change_pct":0.8281},{"nav_date":"2021-09-01","nav":15.4569,"day_change_pct":0.3278},{"nav_date":"2021-08-31","nav":15.4064,"day_change_pct":0.9323},{"nav_date":"2021-08-30","nav":15.2641,"day_change_pct":2.0703},{"nav_date":"2021-08-27","nav":14.9545,"day_change_pct":0.5933},{"nav_date":"2021-08-26","nav":14.8663,"day_change_pct":-0.3125},{"nav_date":"2021-08-25","nav":14.9129,"day_change_pct":-0.065},{"nav_date":"2021-08-24","nav":14.9226,"day_change_pct":1.247},{"nav_date":"2021-08-23","nav":14.7388,"day_change_pct":-0.9762},{"nav_date":"2021-08-20","nav":14.8841,"day_change_pct":-2.4729},{"nav_date":"2021-08-18","nav":15.2615,"day_change_pct":-0.3103},{"nav_date":"2021-08-17","nav":15.309,"day_change_pct":-0.7012},{"nav_date":"2021-08-16","nav":15.4171,"day_change_pct":0.0519},{"nav_date":"2021-08-13","nav":15.4091,"day_change_pct":0.6177},{"nav_date":"2021-08-12","nav":15.3145,"day_change_pct":0.5991},{"nav_date":"2021-08-11","nav":15.2233,"day_change_pct":0.1256},{"nav_date":"2021-08-10","nav":15.2042,"day_change_pct":-1.1122},{"nav_date":"2021-08-09","nav":15.3752,"day_change_pct":-0.5903},{"nav_date":"2021-08-06","nav":15.4665,"day_change_pct":-0.0582},{"nav_date":"2021-08-05","nav":15.4755,"day_change_pct":-0.6152},{"nav_date":"2021-08-04","nav":15.5713,"day_change_pct":0.3131},{"nav_date":"2021-08-03","nav":15.5227,"day_change_pct":1.3542},{"nav_date":"2021-08-02","nav":15.3153,"day_change_pct":0.7877},{"nav_date":"2021-07-30","nav":15.1956,"day_change_pct":-0.0211},{"nav_date":"2021-07-29","nav":15.1988,"day_change_pct":1.2012},{"nav_date":"2021-07-28","nav":15.0184,"day_change_pct":-0.212},{"nav_date":"2021-07-27","nav":15.0503,"day_change_pct":-0.3192},{"nav_date":"2021-07-26","nav":15.0985,"day_change_pct":0.0444},{"nav_date":"2021-07-23","nav":15.0918,"day_change_pct":0.142},{"nav_date":"2021-07-22","nav":15.0704,"day_change_pct":1.9897},{"nav_date":"2021-07-20","nav":14.7764,"day_change_pct":-1.5714},{"nav_date":"2021-07-19","nav":15.0123,"day_change_pct":-0.9004},{"nav_date":"2021-07-16","nav":15.1487,"day_change_pct":0.3179},{"nav_date":"2021-07-15","nav":15.1007,"day_change_pct":0.2097},{"nav_date":"2021-07-14","nav":15.0691,"day_change_pct":0.4024},{"nav_date":"2021-07-13","nav":15.0087,"day_change_pct":1.274},{"nav_date":"2021-07-12","nav":14.8199,"day_change_pct":0.3834},{"nav_date":"2021-07-09","nav":14.7633,"day_change_pct":0.3548},{"nav_date":"2021-07-08","nav":14.7111,"day_change_pct":-1.0307},{"nav_date":"2021-07-07","nav":14.8643,"day_change_pct":0.7906},{"nav_date":"2021-07-06","nav":14.7477,"day_change_pct":-0.5697},{"nav_date":"2021-07-05","nav":14.8322,"day_change_pct":1.0423},{"nav_date":"2021-07-02","nav":14.6792,"day_change_pct":0.1631},{"nav_date":"2021-07-01","nav":14.6553,"day_change_pct":0.0567},{"nav_date":"2021-06-30","nav":14.647,"day_change_pct":-0.1071},{"nav_date":"2021-06-29","nav":14.6627,"day_change_pct":-0.7554},{"nav_date":"2021-06-28","nav":14.7743,"day_change_pct":0.6787},{"nav_date":"2021-06-25","nav":14.6747,"day_change_pct":1.3614},{"nav_date":"2021-06-24","nav":14.4776,"day_change_pct":-0.0704},{"nav_date":"2021-06-23","nav":14.4878,"day_change_pct":-0.5683},{"nav_date":"2021-06-22","nav":14.5706,"day_change_pct":0.4253},{"nav_date":"2021-06-21","nav":14.5089,"day_change_pct":0.4897},{"nav_date":"2021-06-18","nav":14.4382,"day_change_pct":-0.8454},{"nav_date":"2021-06-17","nav":14.5613,"day_change_pct":-1.1533},{"nav_date":"2021-06-16","nav":14.7312,"day_change_pct":-0.8641},{"nav_date":"2021-06-15","nav":14.8596,"day_change_pct":0.3817},{"nav_date":"2021-06-14","nav":14.8031,"day_change_pct":-0.0351},{"nav_date":"2021-06-11","nav":14.8083,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":14.8069,"day_change_pct":1.0765},{"nav_date":"2021-06-09","nav":14.6492,"day_change_pct":-1.3548},{"nav_date":"2021-06-08","nav":14.8504,"day_change_pct":-0.2264},{"nav_date":"2021-06-07","nav":14.8841,"day_change_pct":0.8176},{"nav_date":"2021-06-04","nav":14.7634,"day_change_pct":0.4614},{"nav_date":"2021-06-03","nav":14.6956,"day_change_pct":1.1286},{"nav_date":"2021-06-02","nav":14.5316,"day_change_pct":0.6302},{"nav_date":"2021-06-01","nav":14.4406,"day_change_pct":-0.5187},{"nav_date":"2021-05-31","nav":14.5159,"day_change_pct":0.7769},{"nav_date":"2021-05-28","nav":14.404,"day_change_pct":-0.1539},{"nav_date":"2021-05-27","nav":14.4262,"day_change_pct":0.3241},{"nav_date":"2021-05-26","nav":14.3796,"day_change_pct":0.1595},{"nav_date":"2021-05-25","nav":14.3567,"day_change_pct":0.2472},{"nav_date":"2021-05-24","nav":14.3213,"day_change_pct":0.9054},{"nav_date":"2021-05-21","nav":14.1928,"day_change_pct":1.4598},{"nav_date":"2021-05-20","nav":13.9886,"day_change_pct":-0.587},{"nav_date":"2021-05-19","nav":14.0712,"day_change_pct":-0.1263},{"nav_date":"2021-05-18","nav":14.089,"day_change_pct":0.8424},{"nav_date":"2021-05-17","nav":13.9713,"day_change_pct":2.2722},{"nav_date":"2021-05-14","nav":13.6609,"day_change_pct":-1.735},{"nav_date":"2021-05-12","nav":13.9021,"day_change_pct":-0.506},{"nav_date":"2021-05-11","nav":13.9728,"day_change_pct":0.3584},{"nav_date":"2021-05-10","nav":13.9229,"day_change_pct":1.9828},{"nav_date":"2021-05-07","nav":13.6522,"day_change_pct":0.886},{"nav_date":"2021-05-06","nav":13.5323,"day_change_pct":0.7092},{"nav_date":"2021-05-05","nav":13.437,"day_change_pct":0.8587},{"nav_date":"2021-05-04","nav":13.3226,"day_change_pct":-0.1978},{"nav_date":"2021-05-03","nav":13.349,"day_change_pct":1.1265},{"nav_date":"2021-04-30","nav":13.2003,"day_change_pct":-0.3172},{"nav_date":"2021-04-29","nav":13.2423,"day_change_pct":-0.1177},{"nav_date":"2021-04-28","nav":13.2579,"day_change_pct":0.9687},{"nav_date":"2021-04-27","nav":13.1307,"day_change_pct":1.3171},{"nav_date":"2021-04-26","nav":12.96,"day_change_pct":1.6566},{"nav_date":"2021-04-23","nav":12.7488,"day_change_pct":0.0911},{"nav_date":"2021-04-22","nav":12.7372,"day_change_pct":1.0785},{"nav_date":"2021-04-20","nav":12.6013,"day_change_pct":0.3272},{"nav_date":"2021-04-19","nav":12.5602,"day_change_pct":-2.6054},{"nav_date":"2021-04-16","nav":12.8962,"day_change_pct":0.5034},{"nav_date":"2021-04-15","nav":12.8316,"day_change_pct":0.0827},{"nav_date":"2021-04-13","nav":12.821,"day_change_pct":2.9328},{"nav_date":"2021-04-12","nav":12.4557,"day_change_pct":-5.9386},{"nav_date":"2021-04-09","nav":13.2421,"day_change_pct":-0.3019},{"nav_date":"2021-04-08","nav":13.2822,"day_change_pct":0.6487},{"nav_date":"2021-04-07","nav":13.1966,"day_change_pct":1.0715},{"nav_date":"2021-04-06","nav":13.0567,"day_change_pct":0.2742},{"nav_date":"2021-04-05","nav":13.021,"day_change_pct":-2.6627},{"nav_date":"2021-04-01","nav":13.3772,"day_change_pct":1.564},{"nav_date":"2021-03-31","nav":13.1712,"day_change_pct":-0.0319},{"nav_date":"2021-03-30","nav":13.1754,"day_change_pct":1.1803},{"nav_date":"2021-03-26","nav":13.0217,"day_change_pct":1.6058},{"nav_date":"2021-03-25","nav":12.8159,"day_change_pct":-1.1401},{"nav_date":"2021-03-24","nav":12.9637,"day_change_pct":-2.4281},{"nav_date":"2021-03-23","nav":13.2863,"day_change_pct":0.5129},{"nav_date":"2021-03-22","nav":13.2185,"day_change_pct":-0.136},{"nav_date":"2021-03-19","nav":13.2365,"day_change_pct":1.2848},{"nav_date":"2021-03-18","nav":13.0686,"day_change_pct":-0.9992},{"nav_date":"2021-03-17","nav":13.2005,"day_change_pct":-2.4389},{"nav_date":"2021-03-16","nav":13.5305,"day_change_pct":-0.5629},{"nav_date":"2021-03-15","nav":13.6071,"day_change_pct":-0.5256},{"nav_date":"2021-03-12","nav":13.679,"day_change_pct":-0.4092},{"nav_date":"2021-03-10","nav":13.7352,"day_change_pct":0.1663},{"nav_date":"2021-03-09","nav":13.7124,"day_change_pct":-0.3155},{"nav_date":"2021-03-08","nav":13.7558,"day_change_pct":0.5497},{"nav_date":"2021-03-05","nav":13.6806,"day_change_pct":-1.7558},{"nav_date":"2021-03-04","nav":13.9251,"day_change_pct":-0.3735},{"nav_date":"2021-03-03","nav":13.9773,"day_change_pct":1.8679},{"nav_date":"2021-03-02","nav":13.721,"day_change_pct":0.9729},{"nav_date":"2021-03-01","nav":13.5888,"day_change_pct":1.1102},{"nav_date":"2021-02-26","nav":13.4396,"day_change_pct":-2.6045},{"nav_date":"2021-02-25","nav":13.799,"day_change_pct":1.257},{"nav_date":"2021-02-24","nav":13.6277,"day_change_pct":1.7896},{"nav_date":"2021-02-23","nav":13.3881,"day_change_pct":1.0331},{"nav_date":"2021-02-22","nav":13.2512,"day_change_pct":-2.0128},{"nav_date":"2021-02-19","nav":13.5234,"day_change_pct":-1.7388},{"nav_date":"2021-02-18","nav":13.7627,"day_change_pct":0.9121},{"nav_date":"2021-02-17","nav":13.6383,"day_change_pct":0.5455},{"nav_date":"2021-02-16","nav":13.5643,"day_change_pct":-0.0825},{"nav_date":"2021-02-15","nav":13.5755,"day_change_pct":1.6404},{"nav_date":"2021-02-12","nav":13.3564,"day_change_pct":0.0959},{"nav_date":"2021-02-11","nav":13.3436,"day_change_pct":0.2517},{"nav_date":"2021-02-10","nav":13.3101,"day_change_pct":-0.156},{"nav_date":"2021-02-09","nav":13.3309,"day_change_pct":-0.1588},{"nav_date":"2021-02-08","nav":13.3521,"day_change_pct":1.1569},{"nav_date":"2021-02-05","nav":13.1994,"day_change_pct":-0.3834},{"nav_date":"2021-02-04","nav":13.2502,"day_change_pct":1.4649},{"nav_date":"2021-02-03","nav":13.0589,"day_change_pct":1.4693},{"nav_date":"2021-02-02","nav":12.8698,"day_change_pct":3.1127},{"nav_date":"2021-02-01","nav":12.4813,"day_change_pct":5.0332},{"nav_date":"2021-01-29","nav":11.8832,"day_change_pct":-0.4715},{"nav_date":"2021-01-28","nav":11.9395,"day_change_pct":0.3421},{"nav_date":"2021-01-27","nav":11.8988,"day_change_pct":-1.7748},{"nav_date":"2021-01-25","nav":12.1138,"day_change_pct":-0.5157},{"nav_date":"2021-01-22","nav":12.1766,"day_change_pct":-2.1252},{"nav_date":"2021-01-21","nav":12.441,"day_change_pct":-1.2658},{"nav_date":"2021-01-20","nav":12.6005,"day_change_pct":0.8379},{"nav_date":"2021-01-19","nav":12.4958,"day_change_pct":2.004},{"nav_date":"2021-01-18","nav":12.2503,"day_change_pct":-2.692},{"nav_date":"2021-01-15","nav":12.5892,"day_change_pct":-0.5985},{"nav_date":"2021-01-14","nav":12.665,"day_change_pct":0.4298},{"nav_date":"2021-01-13","nav":12.6108,"day_change_pct":0.5357},{"nav_date":"2021-01-12","nav":12.5436,"day_change_pct":1.5553},{"nav_date":"2021-01-11","nav":12.3515,"day_change_pct":0.0559},{"nav_date":"2021-01-08","nav":12.3446,"day_change_pct":0.3797},{"nav_date":"2021-01-07","nav":12.2979,"day_change_pct":1.2831},{"nav_date":"2021-01-06","nav":12.1421,"day_change_pct":0.3861},{"nav_date":"2021-01-05","nav":12.0954,"day_change_pct":0.8202},{"nav_date":"2021-01-04","nav":11.997,"day_change_pct":1.2815},{"nav_date":"2021-01-01","nav":11.8452,"day_change_pct":1.0838},{"nav_date":"2020-12-31","nav":11.7182,"day_change_pct":0.1633},{"nav_date":"2020-12-30","nav":11.6991,"day_change_pct":0.3448},{"nav_date":"2020-12-29","nav":11.6589,"day_change_pct":0.3063},{"nav_date":"2020-12-28","nav":11.6233,"day_change_pct":1.4728},{"nav_date":"2020-12-24","nav":11.4546,"day_change_pct":1.3305},{"nav_date":"2020-12-23","nav":11.3042,"day_change_pct":1.5478},{"nav_date":"2020-12-22","nav":11.1319,"day_change_pct":1.0521},{"nav_date":"2020-12-21","nav":11.016,"day_change_pct":-5.7543},{"nav_date":"2020-12-18","nav":11.6886,"day_change_pct":-0.164},{"nav_date":"2020-12-17","nav":11.7078,"day_change_pct":-0.3854},{"nav_date":"2020-12-16","nav":11.7531,"day_change_pct":0.6888},{"nav_date":"2020-12-15","nav":11.6727,"day_change_pct":0.1407},{"nav_date":"2020-12-14","nav":11.6563,"day_change_pct":1.316},{"nav_date":"2020-12-11","nav":11.5049,"day_change_pct":0.6227},{"nav_date":"2020-12-10","nav":11.4337,"day_change_pct":-0.7043},{"nav_date":"2020-12-09","nav":11.5148,"day_change_pct":0.8398},{"nav_date":"2020-12-08","nav":11.4189,"day_change_pct":-0.1644},{"nav_date":"2020-12-07","nav":11.4377,"day_change_pct":1.7073},{"nav_date":"2020-12-04","nav":11.2457,"day_change_pct":1.3638},{"nav_date":"2020-12-03","nav":11.0944,"day_change_pct":1.0787},{"nav_date":"2020-12-02","nav":10.976,"day_change_pct":0.5579},{"nav_date":"2020-12-01","nav":10.9151,"day_change_pct":1.7934},{"nav_date":"2020-11-27","nav":10.7228,"day_change_pct":0.8474},{"nav_date":"2020-11-26","nav":10.6327,"day_change_pct":1.2127},{"nav_date":"2020-11-25","nav":10.5053,"day_change_pct":-0.7595},{"nav_date":"2020-11-24","nav":10.5857,"day_change_pct":0.9633},{"nav_date":"2020-11-23","nav":10.4847,"day_change_pct":0.171},{"nav_date":"2020-11-20","nav":10.4668,"day_change_pct":0.4087},{"nav_date":"2020-11-19","nav":10.4242,"day_change_pct":-1.2186},{"nav_date":"2020-11-18","nav":10.5528,"day_change_pct":1.9328},{"nav_date":"2020-11-17","nav":10.3527,"day_change_pct":1.9659}],"total":980,"page":1,"page_size":250}